Fund profile
Tickers
VALLX, VLLIX
Fund manager
Total assets
$368.06 mm
Liabilities
$1.20 mm
Net assets
$366.86 mm
Number of holdings
38.00
38 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 31.62 mm | 35.00 k shares | 8.62 | Common equity | Long | USA |
UBER Uber Technologies Inc | 26.95 mm | 350.00 k shares | 7.35 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 22.82 mm | 47.00 k shares | 6.22 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 17.50 mm | 97.00 k shares | 4.77 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 16.06 mm | 89.00 k shares | 4.38 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 14.50 mm | 210.00 k shares | 3.95 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 14.34 mm | 95.00 k shares | 3.91 | Common equity | Long | USA |
CRM Salesforce Inc | 14.16 mm | 47.00 k shares | 3.86 | Common equity | Long | USA |
MSFT Microsoft Corporation | 13.67 mm | 32.50 k shares | 3.73 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 12.50 mm | 39.00 k shares | 3.41 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 11.16 mm | 40.00 k shares | 3.04 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 10.52 mm | 2.90 k shares | 2.87 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 10.24 mm | 24.50 k shares | 2.79 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 10.16 mm | 280.00 k shares | 2.77 | Common equity | Long | USA |
NFLX Netflix Inc. | 9.72 mm | 16.00 k shares | 2.65 | Common equity | Long | USA |
NOW ServiceNow Inc | 9.68 mm | 12.70 k shares | 2.64 | Common equity | Long | USA |
HOOD Robinhood Markets Inc - Ordinary Shares | 9.46 mm | 470.00 k shares | 2.58 | Common equity | Long | USA |
EXEL Exelixis Inc | 8.78 mm | 370.00 k shares | 2.39 | Common equity | Long | USA |
DXCM Dexcom Inc | 8.60 mm | 62.00 k shares | 2.34 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 7.95 mm | 30.00 k shares | 2.17 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 7.72 mm | 170.00 k shares | 2.10 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 7.36 mm | 27.00 k shares | 2.01 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 6.94 mm | 35.00 k shares | 1.89 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 6.80 mm | 65.00 k shares | 1.85 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 6.17 mm | 80.00 k shares | 1.68 | Common equity | Long | Canada |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 6.11 mm | 70.00 k shares | 1.67 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 4.89 mm | 80.00 k shares | 1.33 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 4.89 mm | 75.00 k shares | 1.33 | Common equity | Long | USA |
TSLA Tesla Inc | 4.57 mm | 26.00 k shares | 1.25 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 4.48 mm | 390.00 k shares | 1.22 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 4.38 mm | 400.00 k shares | 1.19 | Common equity | Long | USA |
INTU Intuit Inc | 4.36 mm | 6.70 k shares | 1.19 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 4.35 mm | 65.00 k shares | 1.19 | Common equity | Long | USA |
AAPL Apple Inc | 3.94 mm | 23.00 k shares | 1.08 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 3.91 mm | 10.00 k shares | 1.06 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 3.69 mm | 51.00 k shares | 1.01 | Common equity | Long | Cayman Islands |
State Street Institutional U.S. Government Money Market Fund | 2.21 mm | 2.21 mm shares | 0.60 | Short-term investment vehicle | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 811.13 k | 811.13 k shares | 0.22 | Short-term investment vehicle | Long | USA |